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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQATARC-QUADRAT APM Absolute Return VT19-08-201912.8700EUR0.23% 100 EUR4.57%1.02%4.89%6.28%9.07%6.19%0.00%1.09%1.05%1.84%31.05.2019-0.07%1.55%-1.23%3.43%-0.23%2.46%4.28%1.31%8.36%1.10%20-08-2019ročne31-12-20181.741.540.19726-06-2019162057718178,297,239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARMMUBNP Parvest USD Money Market - distribution Y16-08-2019103.1082USD0.01% 1,000 USD3.00%0.19%0.60%-1.46%-0.86%-0.29%-0.04%-0.02%-0.04%-0.07%31.05.2019-0.01%0.83%0.10%0.67%0.30%0.27%0.17%0.19%-0.23%0.17%20-08-201918-04-20181.630ročne11.6301.58%08-03-20190.320.1500.03726-06-201996040088,272,908121.38-21.38MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA16-08-2019239.0800EUR-0.81% 100,000 EUR5.00%-3.47%-0.66%-0.86%-3.04%-7.66%1.43%1.36%3.57%4.55%31.05.20190.38%4.49%2.88%14.87%8.87%2.97%29.01%3.03%37.92%1.71%20-08-2019ročne25-01-20192.462.1000.14426-06-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-08-201911.9700USD0.00% 1,000 USD1.50%0.17%0.50%1.10%1.61%2.05%1.20%0.68%0.44%0.25%31.05.20190.09%0.12%0.72%1.04%0.80%0.60%0.46%0.35%0.06%0.27%20-08-201901-08-20190.250.250.09016-08-20199505002169,358,036100.28-0.281.600.03MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Parvest Euro Money Market16-08-2019207.8157EUR-0.00% 100 EUR3.00%-0.02%-0.06%-0.15%-0.24%-0.35%-0.32%-0.20%-0.11%0.05%31.05.2019-0.03%0.02%-0.26%0.22%-0.37%0.20%-0.09%0.16%0.71%0.17%20-08-201912-04-20190.200.0800.06926-06-2019410590043733,420,817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGICMMNN (L) International Czech Short Term Bond16-08-20191,517.2100CZK-0.02% 100,000 EUR0.50%0.53%0.79%1.19%1.11%1.35%-0.11%---31.05.2019-0.03%0.20%-0.57%0.87%20-08-201931-12-20180.340.0100.0643926-06-201931072-30796,518,541103.23-3.23BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-08-2019246.3600USD0.31% 1,000 USD4.50%2.13%6.29%7.39%9.64%8.10%3.78%3.55%4.16%6.07%31.05.20190.21%1.20%2.12%3.36%7.19%0.95%20.76%2.45%40.32%2.44%20-08-201928-02-20191.200.800.3900.41818-07-2019-18-011717497220,182,581449.48-349.4824.100.632.8010.225842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARV350EBNP Parvest V350 EUR16-08-2019100.4600EUR0.35% 100 EUR3.00%-1.90%-1.15%-1.24%-2.85%-3.68%-2.11%-1.54%-0.72%-0.02%31.05.2019-0.15%0.69%-1.79%2.89%-2.95%1.07%0.37%1.32%20-08-201906-02-20191.070.7500.53226-06-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
AZROINAllianz Oriental Income - AT - USD - acc19-08-2019129.2500USD0.68% 1,000 USD5.00%-1.34%4.87%1.57%7.33%1.72%5.19%4.01%6.40%5.63%31.05.20190.65%6.42%8.50%24.01%18.96%6.09%33.69%4.55%47.06%2.32%20-08-201927-03-20191.851.500.05926-06-20191990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382816-08-2019991.0100EUR0.00% 100 EUR1.50%-0.05%-0.14%-0.28%-0.44%-0.59%-0.57%-0.43%-0.31%-31.05.2019-0.05%0.02%-0.51%0.20%-1.05%0.23%-1.05%0.20%20-08-201921-02-20190.220.350.16026-06-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PARGBBNP Parvest Global Bond16-08-201947.6200USD0.87% 1,000 USD3.00%-0.48%0.25%0.23%-1.29%-2.26%-0.57%-0.91%-0.19%1.39%31.05.2019-0.05%1.05%-1.02%4.39%-2.76%0.79%-0.14%0.77%8.96%1.35%20-08-201906-02-20191.471.1000.67626-06-2019461114-6101673,742,358168.15-68.1510.331.2410BOND-GLBPARGBUSD1.8355%-4.06%-4.71%0.370.48-3.70%14/14BOND-GLBPARGBUSD1.0263%6.32%2.49%0.130.11NRn.r.BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.BOND-GLBPARGBUSD0.1454%-3.20%-5.94%-0.02-0.02n.r.BOND-GLBPARGBUSD0.0923%1.07%3.67%-0.08-0.17n.r.
INGRELNN (L) Euro Liquidity – P Cap EUR16-08-2019255.7600EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.22%-0.32%-0.44%-0.47%-0.36%-0.29%-0.18%31.05.2019-0.04%0.01%-0.42%0.14%-0.95%0.16%-1.16%0.12%-0.99%0.12%20-08-201931-12-20180.190.0100.00906-08-201983019-20637,233,850102.29-2.29MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PARSTUSBNP Parvest USD Money Market16-08-2019216.2184USD0.01% 1,000 USD3.00%0.19%0.60%1.24%1.85%2.44%1.73%1.14%0.83%0.63%31.05.20190.13%0.09%1.26%1.00%2.21%0.72%2.40%0.44%2.66%0.30%20-08-201908-03-20190.320.1500.03726-06-20191110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGIPALNN (L) Prestige & Luxe - X Cap EUR16-08-2019820.3200EUR0.89% 100 EUR5.00%-9.07%-5.67%-0.67%4.48%-5.41%11.28%6.05%6.63%10.98%31.05.20191.28%5.82%11.41%23.01%18.29%8.28%35.90%3.22%83.74%3.40%20-08-201930-09-20182.322.0000.001-7226-06-20194960-033044,766,035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
ABLAEUAberdeen Global - Latin American Equity Fund16-08-20193,770.8626USD0.42% 100,000 EUR6.38%-10.00%4.06%-3.95%8.71%11.29%3.51%-2.19%-1.78%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%20-08-201928-02-20192.081.7500.03826-06-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARJPBNP Parvest Japan Equity JPY16-08-20194,514.0000JPY0.71% 150,000 JPY3.00%-4.14%-2.67%-3.36%-6.79%-12.32%4.29%1.32%9.43%3.72%31.05.20190.37%6.62%3.20%30.16%10.98%5.54%61.84%10.13%75.01%4.71%20-08-201908-03-20191.971.5000.40226-06-2019298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Japan Equity (Hedged EUR)16-08-201974.9600EUR0.73% 100 EUR3.00%-4.28%-2.86%-3.66%-7.11%-12.92%3.57%0.42%8.18%2.63%31.05.20190.29%6.59%2.19%30.26%7.70%5.47%54.08%9.25%63.36%4.64%20-08-201906-02-20191.971.5000.40226-06-20193970073042,281,261100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Parvest Japan Equity USD16-08-201942.4300USD0.17% 1,000 USD3.00%-2.44%0.57%0.45%-1.12%-8.71%2.31%0.56%4.93%-31.05.20190.31%5.08%4.67%25.31%11.03%6.32%28.63%5.63%20-08-201912-06-20191.971.5000.21519-07-2019397006807,530,122100.00-0.0011.411.026037EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Parvest Japan Equity EUR16-08-201938.2000EUR0.58% 100 EUR3.00%-1.42%1.22%1.87%1.41%-6.40%2.77%---31.05.20190.35%4.85%3.16%17.92%20-08-201908-05-20191.971.500026-06-2019397007205,218,267100.00-0.0012.451.105638EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Parvest Japan Equity JPY - distribution Y16-08-20193,202.0000JPY0.72% 150,000 JPY3.00%-4.16%-2.67%-5.55%-8.90%-14.29%2.20%-0.58%7.44%1.70%31.05.20190.19%6.35%1.18%29.58%5.04%5.31%49.36%9.28%54.87%4.53%20-08-201916-04-201980.000ročne180.0002.52%22-07-20191.971.500005-08-201949600690971,576,526100.00-0.0011.711.055739EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ABCEUAberdeen Global - Chinese Equity Fund19-08-201928.8094USD1.92% 100,000 EUR6.38%-5.29%0.73%2.80%9.77%8.15%8.99%2.50%3.67%5.18%31.05.20191.01%6.43%9.52%24.02%13.95%8.27%12.33%3.28%22.62%1.29%20-08-201924-03-20060.186115-02-20191.981.7500.09426-06-201939700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFINTUFidelity - International Bond Fund A-DIST-USD19-08-20191.1950USD-0.17% 1,000 USD3.50%-0.08%2.84%4.18%7.46%6.41%0.42%-0.91%-0.63%0.33%31.05.2019-0.00%2.04%0.51%5.34%-3.61%2.68%-9.41%0.62%-7.74%1.01%20-08-201901-08-20180.013ročne10.0131.09%27-03-20191.080.750.27026-06-2019-5010500159197,684,201141.79-41.792.606.167030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)19-08-201914.3300EUR-0.14% 100 EUR3.50%1.63%3.77%5.29%8.07%6.70%1.26%1.61%2.18%3.40%31.05.20190.05%1.16%0.52%3.10%3.34%1.81%9.73%1.27%20.26%1.60%20-08-201930-06-20191.080.750.26003-07-201920980015445,193,373143.50-43.502.116.507921BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD19-08-201914.3500USD-0.21% 1,000 USD3.50%1.27%4.29%5.59%8.96%7.89%1.73%0.70%1.10%2.43%31.05.20190.12%2.12%2.06%5.61%1.78%2.55%-0.08%0.57%7.51%1.43%20-08-201903-05-20191.080.750.26026-06-2019-301030015031,045,345141.17-41.172.296.387030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PAREYBNP Parvest Europe Emerging Equity EUR - distribution Y16-08-2019671.5500EUR-0.79% 100 EUR3.00%-7.27%4.03%0.90%5.23%6.35%2.10%-2.57%--31.05.20190.28%6.60%3.54%26.34%-0.95%7.61%20-08-201918-04-20189.980ročne19.9804.42%08-03-20192.221.7500.24426-06-2019199006105,561,024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Parvest Europe Emerging Equity EUR16-08-20191,161.1000EUR-0.79% 100 EUR3.00%-7.26%4.04%5.57%10.11%11.28%6.36%1.23%-0.10%2.67%31.05.20190.62%6.50%7.66%26.92%10.60%8.45%-1.28%3.14%-3.02%1.86%20-08-201906-02-20192.221.7500.24426-06-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE16-08-2019125.0500EUR1.10% 100 EUR4.50%-7.19%-1.94%-1.40%3.94%1.66%3.65%3.64%3.25%-31.05.20190.75%5.40%7.53%20.35%21.56%4.77%20-08-201928-02-20192.051.7000.50926-06-20192980-0197071,459,700101.41-1.4111.161.538011EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16-08-2019100.3900USD0.69% 1,000 USD4.50%-8.14%-2.58%-2.77%1.32%-0.87%3.18%-0.10%1.72%2.41%31.05.20190.72%6.28%9.01%26.15%13.80%7.04%10.61%3.67%9.08%1.71%20-08-201931-12-20182.051.700.0100.50926-06-20192980-0197057,454,748101.41-1.4111.161.538011EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
MPABPMoventum Plus Aktiv Balancované portfolio19-08-201911.3300EUR-0.18% 100,000 EUR5.00%-1.48%0.89%2.81%4.62%-0.09%1.24%2.16%3.49%3.95%31.05.20190.16%2.23%0.94%7.45%7.79%3.01%23.47%2.67%32.85%1.18%20-08-201931-05-20193.431.810.00322-07-20195494600040,433,361100.00018.012.7031162.639.276337BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA16-08-2019195.9800EUR-0.24% 100,000 EUR5.00%-1.95%2.15%2.06%1.37%-3.02%1.37%1.13%2.71%2.71%31.05.20190.17%3.19%1.28%12.12%5.65%2.35%19.37%2.32%21.49%1.08%20-08-201925-01-20192.182.0000.12626-06-20192722420025,059,595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19-08-201965.0200EUR0.92% 100 EUR5.25%-1.26%3.55%12.90%22.31%9.61%11.54%12.17%11.96%12.95%31.05.20190.98%4.96%8.28%12.71%32.10%5.33%75.09%4.57%119.31%3.35%20-08-201901-08-20160.107ročne10.1070.17%02-04-20191.911.500.17026-06-2019010000500484,843,218108.89-8.8918.572.065642EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19-08-201927.0000EUR0.93% 100 EUR5.25%-1.24%3.57%12.92%22.34%9.62%11.55%12.27%12.12%13.12%31.05.20190.98%4.95%8.38%12.69%32.78%5.40%76.92%4.68%122.28%3.40%20-08-201901-07-20191.911.500.14002-07-201929800490517,759,645108.30-8.3019.852.275839EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR19-08-201920.6600EUR0.88% 100 EUR5.25%-2.68%0.93%5.79%10.25%4.40%8.29%7.47%8.15%10.09%31.05.20190.79%4.08%6.22%12.55%22.92%5.07%57.20%3.29%90.81%2.56%20-08-201904-07-20191.931.500.32005-07-20192980083075,207,730100.01-0.0114.502.067424EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - Global Opportunities Fund A-DIST-USD19-08-201917.9000USD0.96% 1,000 USD5.25%-3.76%0.28%3.65%6.87%1.59%7.47%3.57%6.51%7.32%31.05.20190.74%3.65%7.34%16.48%14.21%4.64%34.32%3.08%58.88%1.94%20-08-201901-08-20170.028ročne10.0280.16%29-03-20191.931.500.29026-06-20191990084017,810,733100.07-0.0714.552.097722EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PARLABNP Parvest Latin America Equity USD16-08-2019542.1100USD0.77% 1,000 USD3.00%-10.09%3.13%-9.06%-2.20%4.93%0.58%-5.68%-4.51%-1.94%31.05.20190.61%11.33%8.70%29.09%-0.25%12.26%-24.79%2.81%-30.01%1.44%20-08-201912-04-20192.221.7500.66326-06-201929800108146,220,113100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Latin America Equity USD - distribution Y16-08-2019321.9900USD0.77% 1,000 USD3.00%-10.09%3.12%-11.86%-5.21%1.69%-2.09%-8.39%-7.32%-4.74%31.05.20190.40%11.58%5.78%28.25%-8.53%11.50%-35.33%2.50%-43.26%1.16%20-08-201918-04-20189.400ročne19.4002.94%08-03-20192.221.7500.66326-06-20193970010817,124,580100.01-0.0110.981.907415EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK16-08-201913,045.7400CZK0.80% 100,000 EUR3.00%-1.73%1.98%4.72%7.47%2.58%4.48%5.64%6.35%-31.05.20190.46%3.52%3.46%9.11%16.57%4.73%43.57%3.39%20-08-201931-12-20182.372.0000.5614906-08-201946926104670,013,523118.95-18.9514.822.165018BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARLAEBNP Parvest Latin America Equity EUR16-08-2019488.1700EUR1.18% 100 EUR3.00%-9.12%3.82%-7.75%0.35%7.64%1.04%-2.10%-3.04%0.52%31.05.20190.62%10.42%7.68%29.47%5.52%9.33%-12.23%3.15%-16.17%1.80%20-08-201922-07-20192.221.750008-08-20192980012213,531,577100.00-0.0013.061.797815EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-08-20192,928.8079JPY0.97% 150,000 JPY4.50%-6.43%-6.04%-7.61%-10.02%-13.91%6.98%3.16%10.25%5.03%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%20-08-201928-02-20192.251.800.0900.46228-06-20194960010701,797,038,776148.70-48.7012.330.62392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19-08-2019108.8459EUR0.97% 100 EUR4.50%-6.48%-6.14%-7.80%-10.40%-14.44%5.98%2.04%9.18%4.02%31.05.20190.58%7.55%5.65%31.39%20.67%5.95%75.42%9.18%88.29%5.96%20-08-201928-02-20192.251.800.2500.46226-06-201939700106044,163,958154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19-08-201979.2776EUR0.95% 100 EUR4.50%-4.26%-2.41%-2.02%-1.83%-8.19%5.58%6.31%7.39%7.20%31.05.20190.65%5.38%7.16%19.99%35.31%8.14%70.81%4.62%92.41%3.33%20-08-201928-09-20182.251.800.3800.46226-06-20191990063013,883,384207.43-107.4311.590.5837,098EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ABREEAberdeen Global - Russian Equity Fund19-08-20199.4532EUR-0.63% 100,000 EUR6.38%-7.40%0.74%7.34%12.72%13.58%6.12%3.17%0.71%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%20-08-201928-02-20192.231.7500.04826-06-2019197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
CPIFFBGenerali Fond farmacie a biotechnologie15-08-20191.7134CZK-0.06% 25,000 CZK4.00%-2.44%0.93%-6.33%-5.99%-7.93%-0.88%2.12%8.01%8.22%31.05.20190.18%4.67%1.65%10.17%11.91%5.92%63.41%7.12%107.50%2.85%20-08-2019028-07-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
INGRFCYNN (L) First Class Yield Opportunities EUR16-08-2019281.2900EUR-0.01% 100 EUR1.20%0.49%2.33%4.23%5.93%4.58%1.99%1.08%--31.05.20190.21%1.30%2.09%6.14%20-08-201931-12-20181.210.9000.22014226-06-20199090104694,376,291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19-08-201922.9500EUR1.73% 100 EUR5.25%-2.75%0.70%2.91%12.56%5.66%9.69%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.48%6.52%87.05%6.14%20-08-201901-08-20170.000ročne10.0000.00%07-08-20191.911.500.32008-08-2019694001190141,977,654100.42-0.4216.902.17847EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19-08-201918.5500USD1.76% 1,000 USD5.25%-3.84%0.11%0.76%9.05%2.77%8.93%5.09%9.60%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%20-08-201925-05-20191.911.500.28026-06-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD19-08-201918.5400USD1.76% 1,000 USD5.25%-3.84%0.11%0.82%9.06%2.77%8.94%5.10%9.60%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%20-08-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30026-06-2019496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR19-08-201922.8900EUR1.73% 100 EUR5.25%-2.72%0.70%2.92%12.54%5.68%9.70%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%20-08-201903-03-20191.911.500.30026-06-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR15-08-201911.0200EUR-0.09% 100 EUR5.00%-2.82%-0.63%-0.36%0.64%-0.18%1.79%---31.05.20190.35%2.20%3.89%8.95%20-08-2019029-07-2019BAL-DYN-EURGENBALDYEUR-0.4457%-9.26%-7.30%0.820.77-0.10%4/5BAL-DYN-EURGENBALDYEUR-0.4268%5.66%7.94%0.730.594.78%2/6BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14BAL-DYN-EURGENBALDYEUR-0.1677%-2.77%2.92%0.870.85-5.22%12/15BAL-DYN-EURGENBALDYEUR0.0937%7.88%3.03%0.810.68-2.36%11/15
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19-08-201979.5450USD0.96% 100,000 EUR6.38%-6.86%0.24%1.01%6.39%1.96%5.90%0.41%2.67%5.50%31.05.20190.77%5.02%8.57%23.25%10.39%7.48%11.45%2.23%27.45%1.74%20-08-201904-01-19940.042128-02-20191.981.7500.19226-06-2019199006201,652,726,845101.56-1.5615.351.72893EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
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